ETR:PR1G Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	0.46%	903,500
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.46%	906,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	832,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	810,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	786,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.42%	793,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	784,000
8	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.39%	879,500
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.39%	773,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.38%	832,400
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.38%	770,000
12	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.36%	804,600
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	690,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	664,800
15	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.35%	770,600
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.34%	749,900
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	768,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	676,000
19	T.4 02.28.30	United States Treasury Notes 4%	0.33%	634,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.33%	618,000
21	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.30%	567,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.29%	561,000
23	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.29%	591,000
24	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.29%	562,000
25	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.29%	514,771

Showing 25 of 1041 holdings

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As of Oct 15, 2025